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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.4%
10 Year Est. Return
+112.26%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$80.1M
Cap. Flow %
4%
Top 10 Hldgs %
20.17%
Holding
1,261
New
460
Increased
230
Reduced
234
Closed
332

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$66.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.9M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$44.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$84.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.1M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABD icon
651
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
$401K 0.02%
+2,080
New +$466K
DZZ icon
652
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
$400K 0.02%
139,582
+9,670
+7% +$27.1K
EUSA icon
653
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$399K 0.02%
+4,716
New +$389K
FXU icon
654
First Trust Utilities AlphaDEX Fund
FXU
$821M
$397K 0.02%
13,254
-14,914
-53% -$457K
HSCZ icon
655
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$397K 0.02%
+10,899
New +$393K
JHMM icon
656
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$397K 0.02%
+7,664
New +$393K
IBTG icon
657
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$395K 0.02%
15,407
-15,557
-50% -$399K
HAP icon
658
VanEck Natural Resources ETF
HAP
$307M
$393K 0.02%
+8,515
New +$399K
IJR icon
659
iShares Core S&P Small-Cap ETF
IJR
$111B
$391K 0.02%
+3,464
New +$386K
PIZ icon
660
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$391K 0.02%
+10,385
New +$381K
EWL icon
661
iShares MSCI Switzerland ETF
EWL
$2.21B
$390K 0.02%
8,025
-39,868
-83% -$1.9M
IJK icon
662
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$386K 0.02%
4,766
-3,833
-45% -$308K
IWL icon
663
iShares Russell Top 200 ETF
IWL
$2.27B
$386K 0.02%
+3,753
New +$375K
FNCL icon
664
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$384K 0.02%
7,335
-19,936
-73% -$1.04M
SPIP icon
665
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$384K 0.02%
+12,333
New +$381K
TAXF icon
666
American Century Diversified Municipal Bond ETF
TAXF
$683M
$383K 0.02%
+6,896
New +$381K
JJM
667
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$383K 0.02%
6,456
+2,380
+58% +$140K
JSMD icon
668
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$382K 0.02%
5,659
-4,534
-44% -$307K
LIT icon
669
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$382K 0.02%
5,269
+1,366
+35% +$87.9K
BLCN
670
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$381K 0.02%
8,006
-1,143
-12% -$54.7K
BABA icon
671
Alibaba
BABA
$304B
$380K 0.02%
1,677
-8,255
-83% -$1.83M
SPSK icon
672
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$380K 0.02%
18,950
-70,742
-79% -$1.42M
CNYA icon
673
iShares MSCI China A ETF
CNYA
$206M
$379K 0.02%
+8,556
New +$367K
EMXF icon
674
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$378K 0.02%
8,126
-16,021
-66% -$721K
VFVA icon
675
Vanguard US Value Factor ETF
VFVA
$906M
$377K 0.02%
+3,777
New +$376K
25 26
27
28 29

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q2 2021 Portfolio in Review

As of Q2 2021, Flow Traders U.S. held 1,261 positions worth $2B, up 8.3% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flow Traders U.S. deployed $80.1M of net new capital in Q2 2021, opening 460 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 2,075,480 shares worth $68.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, up from 0.03% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $37.2M trimmed.

  • Flow Traders U.S.'s largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 2,075,480 shares worth $68.3M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $58.9M increase.
  • Flow Traders U.S.'s biggest Q2 2021 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $37.2M.
  • Flow Traders U.S. fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $132M.
  • Flow Traders U.S.'s ten largest holdings make up 20% of its $2B portfolio in Q2 2021.
  • Flow Traders U.S. opened 460 new positions and closed 332 in Q2 2021.
  • Flow Traders U.S.'s portfolio value rose 8.3% quarter-over-quarter to $2B.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.